| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
19.9100 |
-0.01 |
-0.05 |
| 2024/09/16 |
19.9200 |
-0.13 |
-0.65 |
| 2024/09/13 |
20.0500 |
0.04 |
0.2 |
| 2024/09/12 |
20.0100 |
0.21 |
1.06 |
| 2024/09/11 |
19.8000 |
0.13 |
0.66 |
| 2024/09/10 |
19.6700 |
0.09 |
0.46 |
| 2024/09/09 |
19.5800 |
0.23 |
1.19 |
| 2024/09/06 |
19.3500 |
-0.43 |
-2.17 |
| 2024/09/05 |
19.7800 |
-0.17 |
-0.85 |
| 2024/09/04 |
19.9500 |
0 |
0 |
| 2024/09/03 |
19.9500 |
-0.24 |
-1.19 |
| 2024/09/02 |
20.1900 |
0.05 |
0.25 |
| 2024/08/30 |
20.1400 |
0.16 |
0.8 |
| 2024/08/29 |
19.9800 |
0.06 |
0.3 |
| 2024/08/28 |
19.9200 |
-0.23 |
-1.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
20.1500 |
0.04 |
0.2 |
| 2024/08/26 |
20.1100 |
-0.2 |
-0.98 |
| 2024/08/23 |
20.3100 |
0.26 |
1.3 |
| 2024/08/22 |
20.0500 |
-0.18 |
-0.89 |
| 2024/08/21 |
20.2300 |
0.17 |
0.85 |
| 2024/08/20 |
20.0600 |
0 |
0 |
| 2024/08/19 |
20.0600 |
0.07 |
0.35 |
| 2024/08/16 |
19.9900 |
0.1 |
0.5 |
| 2024/08/15 |
19.8900 |
0.39 |
2 |
| 2024/08/14 |
19.5000 |
-0.01 |
-0.05 |
| 2024/08/13 |
19.5100 |
0.26 |
1.35 |
| 2024/08/12 |
19.2500 |
-0.01 |
-0.05 |
| 2024/08/09 |
19.2600 |
0 |
0 |
| 2024/08/08 |
19.2600 |
0.25 |
1.32 |
| 2024/08/07 |
19.0100 |
-0.12 |
-0.63 |
|